RHO IMM - CORE/CL A PT, IT0004420755 ISIN Dateibase
RHO IMM - CORE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI
| ISIN IT0004420755 | RHO IMM - CORE/CL A PT |
|---|---|
| Cfi code | EUCIRB |
| Codvecom | 493B |
| Coupon frequency | |
| Currency | 242 |
| Currency description | EURO UNIONE ECONOMICA E MONETARIA |
| Date fi | 2099-12-31 |
| Date in | 2011-10-26 |
| First coupon payment date | |
| First coupon rate | |
| Form | PORTATORE |
| Interest | |
| Interest rate | |
| Issue date | |
| Issuer | 000862553W0 |
| Issuer country | ITALIA |
| Issuer country code | 86 |
| Issuer long name | RHO IMMOBILIARE - COMPARTO CORE |
| Maturity date | |
| Nominal | None |
| Nominal | |
| Period | |
| Repayment date | |
| Sector | OICVM CHIUSI ITALIANI IMMOBILIARI |
| Share tip | B |
| Type of interest |
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Der ähnliche ISIN
| ISIN | Name, Beschreibung | nominal |
|---|---|---|
| IT0004420771 | RHO IMM - CORE/CL A NM RHO IMM - CORE/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004420755 | RHO IMM - CORE/CL A PT RHO IMM - CORE/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660087 | RHO IMM - CORE/CL B NM RHO IMM - CORE/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004660061 | RHO IMM - CORE/CL B PT RHO IMM - CORE/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778418 | RHO IMMOB-PLUS/CL A NM RHO IMMOB-PLUS/CL A NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778392 | RHO IMMOB-PLUS/CL A PT RHO IMMOB-PLUS/CL A PT - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778434 | RHO IMMOB-PLUS/CL B NM RHO IMMOB-PLUS/CL B NM - OICVM CHIUSI ITALIANI IMMOBILIARI | |
| IT0004778426 | RHO IMMOB-PLUS/CL B PT RHO IMMOB-PLUS/CL B PT - OICVM CHIUSI ITALIANI IMMOBILIARI |
Zeit: 23. Dezember 2024 12:34:12
| London Zeit: | 23. Dezember 2024 11:34:12 |
| New York Zeit: | 23. Dezember 2024 06:34:12 |
| Tokio Zeit: | 23. Dezember 2024 20:34:12 |